Jupiter China Equity Fund U1 GBP Acc (IE00BFWH3B58)

18.72 -0.04 (-0.22%) GBP  |  Aug 28 2026
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IE00BFWH3B58 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 28.00M
June 30, 2026 29.25M
May 31, 2026 31.08M
Date Value
April 30, 2026 32.36M
March 31, 2026 29.93M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Schroder ISF Greater China A Dis GBP AV 2.237B
Templeton China A (Ydis) GBP 270.20M
Matthews Asia Fds-China I Acc GBP 16.46M
Guinness Greater China C GBP Acc 14.19M
JPM Greater China C Dist GBP 1.892B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BFWH3B58", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BFWH3B58", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.